Central Registry made a partial payment to the owners with the following information:
Security code |
INLG-O-B |
Coupon/annuity number |
17 |
Issuer |
Interlignum doo Teslić |
Due date |
3.9.2024 |
Date of clearing |
3.9.2024 |
Term of the payment to the account of CR |
9.9.2024 |
Value of due obligations (BAM): |
Principal |
31.046,88 |
Interest |
7.618,72 |
Total |
38.665,60 |
|
Payment of the coupon/annuity value in full |
delay |
Date of partial payment |
20.9.2024 |
Amount of partial payment |
18.628,13 |
Date of partiaql payment to owners |
20.9.2024 |